PIA
Pinion Investment Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-2.88%
1 Year Return
+16.2%
3 Year Return
+60.7%
5 Year Return
+98.47%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
169
New
9
Increased
99
Reduced
38
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.79M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.42M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$732K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$713K |
Top Sells
| 1 |
Crown Castle
CCI
|
$498K |
| 2 |
Old Dominion Freight Line
ODFL
|
$447K |
| 3 |
Johnson & Johnson
JNJ
|
$421K |
| 4 |
Kimberly-Clark
KMB
|
$411K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$361K |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 8.39% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $31M | 20.11% |
78,881
+9,691
| +14% | +$3.81M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $6.33M | 4.11% |
23,232
+6,557
| +39% | +$1.79M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.58M | 3.62% |
111,214
+254
| +0.2% | +$12.7K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.18M | 3.37% |
14,794
-245
| -2% | -$85.8K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $4.11M | 2.67% |
21,761
+3,497
| +19% | +$661K |
|
|
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.97M | 2.58% |
98,240
+35,162
| +56% | +$1.42M |
|
7
Microsoft
MSFT
$3.77T
| $3.36M | 2.18% |
10,640
+376
| +4% | +$119K |
|
|
8
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $3.15M | 2.05% |
72,790
+16,912
| +30% | +$732K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $3.14M | 2.04% |
62,093
-7,134
| -10% | -$361K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.84M | 1.85% |
13,392
-90
| -0.7% | -$19.1K |
|
11
Apple
AAPL
$3.45T
| $2.7M | 1.75% |
15,784
+246
| +2% | +$42.1K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 1.24% |
14,563
+244
| +2% | +$31.9K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.8M | 1.17% |
27,919
+7,960
| +40% | +$512K |
|
14
Amazon
AMZN
$2.44T
| $1.77M | 1.15% |
13,947
+332
| +2% | +$42.2K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.71M | 1.11% |
23,587
-4,872
| -17% | -$353K |
|
16
UnitedHealth
UNH
$281B
| $1.68M | 1.09% |
3,324
+138
| +4% | +$69.6K |
|
17
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.62M | 1.05% |
29,699
+9,636
| +48% | +$525K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.49M | 0.97% |
29,631
-255
| -0.9% | -$12.8K |
|
19
Broadcom
AVGO
$1.4T
| $1.34M | 0.87% |
1,611
+144
| +10% | +$120K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.32M | 0.86% |
30,216
+9,928
| +49% | +$434K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.29M | 0.84% |
18,752
+6,111
| +48% | +$421K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.21M | 0.79% |
20,462
-30
| -0.1% | -$1.78K |
|
23
Walmart
WMT
$774B
| $1.2M | 0.78% |
7,522
+281
| +4% | +$44.9K |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.19M | 0.77% |
35,473
+11,213
| +46% | +$376K |
|
25
Mastercard
MA
$538B
| $1.12M | 0.73% |
2,840
+71
| +3% | +$28.1K |
|